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Knock-Out Warrant Long
Symbol:
OCUABP
ISIN:
CH0523780705
Issuer:
BNP Paribas
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
16:05:12 |
|
10.320
|
10.330
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.170 | ||||
| Diff. absolute / % | 0.13 | +1.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Warrant Long |
| ISIN | CH0523780705 |
| Valor | 52378070 |
| Symbol | OCUABP |
| Strike | 8,605.8640 Points |
| Knock-out | 8,605.8640 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | BNP Paribas |
Key data
| Gearing | 2.64 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 5,050.1360 |
| Distance to Knock-Out in % | 36.98% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 10.11 CHF |
| Last Best Ask Price | 10.12 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,249 |
| Average Sell Volume | 79,249 |
| Average Buy Value | 803,554 CHF |
| Average Sell Value | 804,347 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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